Will & Freddies Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£255,759
Cash
£187,026
Turnover
—
Profit / loss
—
Current assets
£480,548
Creditors < 1 year
£518,257
Equity
£255,759
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,759 | £186,243 | £93,531 | −£115,294 | −£196,386 | −£340,672 | −£432,182 | −£470,897 | −£449,336 | −£471,872 | −£414,948 | −£337,117 | −£279,722 | £100 |
| Equity | £255,759 | £186,243 | £93,531 | −£115,294 | −£196,386 | −£340,672 | −£432,182 | −£470,897 | −£449,336 | −£471,872 | −£414,948 | −£337,117 | −£279,722 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £266,419 | £205,114 | £173,471 | £0 |
| Property, plant & equipment | £1,243,214 | £1,268,755 | £1,285,498 | £159,913 | £153,597 | £163,863 | £182,990 | £205,733 | £211,274 | £223,765 | £266,419 | £205,114 | £173,471 | £0 |
| Current assets | £480,548 | £473,451 | £401,110 | £488,563 | £428,280 | £196,611 | £201,974 | £211,812 | £157,732 | £140,752 | £160,868 | £106,687 | £64,874 | £100 |
| Cash at bank | £187,026 | £178,113 | £117,097 | £292,927 | £330,291 | £21,599 | £11,646 | — | — | — | £4,419 | £4,599 | £4,109 | £100 |
| Debtors | £85,039 | £127,922 | £104,088 | £49,708 | £24,397 | £22,945 | £51,139 | £45,332 | £29,769 | £34,118 | £19,328 | £0 | £16,648 | £0 |
| Stock | £208,483 | £167,416 | £179,925 | £145,928 | £73,592 | £152,067 | £139,189 | £166,480 | £127,963 | £106,634 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £518,257 | £493,196 | £427,039 | £505,527 | £481,915 | £367,908 | £455,292 | £874,456 | £805,690 | £822,237 | £828,083 | £633,128 | — | — |
| Creditors after one year | £944,103 | £1,053,949 | £1,153,034 | £250,877 | £288,682 | £324,816 | £350,994 | — | — | — | — | — | — | — |
| Provisions | £5,643 | £8,818 | £13,004 | £7,366 | £7,666 | £8,422 | £10,860 | £13,986 | £12,652 | £14,152 | £14,152 | £15,790 | £0 | — |
| Net current assets | −£37,709 | −£19,745 | −£25,929 | −£16,964 | −£53,635 | −£171,297 | −£253,318 | −£662,644 | −£647,958 | −£681,485 | −£667,215 | −£526,441 | −£440,040 | £100 |
| Assets less current liabilities | — | — | — | — | — | −£7,434 | −£70,328 | −£456,911 | −£436,684 | −£457,720 | −£400,796 | −£321,327 | −£266,569 | £100 |
| People | ||||||||||||||
| Average employees | 17 | 18 | -17 | -16 | -15 | 19 | 22 | 22 | 22 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
—
OutstandingFloating · created 2025-12-18
—
OutstandingProperty · created 2022-11-18
—
OutstandingProperty · created 2022-11-18
—
OutstandingAll Assets · created 2022-10-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-15 · satisfied 2025-11-30
—
SatisfiedAll Assets · created 2012-10-29 · satisfied 2023-07-06
All monies
Satisfied